Profitability
Weight: 25%
C-
50
- 5yr Avg ROIC 7.2%
- Operating Margin Trend +0.10 pp/yr
FDX
FedEx Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 15.0%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 25%
D
37
- 5yr Revenue CAGR 2.5%
- 5yr EPS CAGR -1.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C+
61
- 5yr FCF Margin 3.7%
- 5yr FCF/NI Conversion 0.81x
Balance Sheet
Weight: 10%
B-
67
- Net Debt / EBITDA 2.66x
- Interest Coverage (EBIT/Int) 12.69x
- Altman Z-Score 2.53
Stability
Weight: 5%
C-
51
- EPS Volatility (σ/μ) 0.46
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 5 added.
- Holders
- 5
- Avg Δ position
- +952.2%
- New buys
- 0
- Full exits
- 0
- Dalio increased +4636%
- Wood increased +79%
- Greenblatt increased +32%